Counsel Portfolio Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,400
| Closed | -$1.58M | – | 275 |
|
|
2015
Q3 | $1.58M | Hold |
41,400
| – | – | 0.17% | 140 |
|
|
2015
Q2 | $1.37M | Hold |
41,400
| – | – | 0.14% | 173 |
|
|
2015
Q1 | $1.83M | Sell |
41,400
-20,800
| -33% | -$921K | 0.18% | 142 |
|
|
2014
Q4 | $2.63M | Hold |
62,200
| – | – | 0.27% | 110 |
|
|
2014
Q3 | $2.1M | Hold |
62,200
| – | – | 0.22% | 130 |
|
|
2014
Q2 | $1.67M | Hold |
62,200
| – | – | 0.16% | 165 |
|
|
2014
Q1 | $1.47M | Hold |
62,200
| – | – | 0.15% | 170 |
|
|
2013
Q4 | $1.17M | Hold |
62,200
| – | – | 0.12% | 177 |
|
|
2013
Q3 | $906 | Buy |
62,200
+13,200
| +27% | +$192 | 0.04% | 179 |
|
|
2013
Q2 | $632K | Buy |
+49,000
| New | +$632K | 0.08% | 205 |
|